IHG — Intercontinental Hotels Cashflow Statement
0.000.00%
Last trade - 00:00- £12.22bn
- £14.23bn
- $4.92bn
- 70
- 19
- 37
- 33
Annual cashflow statement for Intercontinental Hotels, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -260 | 265 | 376 | 750 | 628 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 523 | 382 | 448 | 387 | 594 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -234 | -109 | -246 | -311 | -563 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 137 | 636 | 646 | 893 | 724 |
| Capital Expenditures | -76 | -52 | -99 | -82 | -78 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 15 | 40 | 21 | -55 | -21 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -61 | -12 | -78 | -137 | -99 |
| Financing Cash Flow Items | 3 | 0 | — | -3 | -45 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,354 | -860 | -961 | -417 | -894 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,516 | -233 | -470 | 357 | -287 |